Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
9%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SDVY
185
HOLDINGS
10%
ALSO IN SYLD
SYLD
100
HOLDINGS
19%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus SYLD)
OVERLAPPING HOLDINGS

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Company Weight
in SDVY
Weight
in SYLD
Overlap
CAL-MAINE FOODS INC 0.9% 1.1% 0.9%
INGREDION INC 0.8% 1.1% 0.8%
ASSURED GUARANTY LTD 0.8% 1.0% 0.8%
SYNCHRONY FINANCIAL 0.7% 1.6% 0.7%
CF INDUSTRIES HOLDINGS INC 0.7% 1.4% 0.7%
SDVY Overweight Relative to SYLD
WOODWARD INC 1.1%
TAPESTRY, INC. 1.1%
COMFORT SYSTEMS USA INC 1.1%
EMCOR GROUP INC 1.0%
RALPH LAUREN CORP 1.0%
INTERDIGITAL INC 1.0%
NORTHERN TRUST CORP 1.0%
ALAMO GROUP INC 1.0%
WATTS WATER TECHNOLOGIES-A 1.0%
SEI INVESTMENTS COMPANY 1.0%
SDVY Underweight Relative to SYLD
ADTALEM GLOBAL EDUCATION INC. -2.3%
FOX CORPORATION CLASS A -1.7%
UGI CORP -1.6%
REV GROUP, INC. -1.5%
RYDER SYSTEM INC -1.5%
AUTONATION INC -1.5%
SKYWEST INC -1.4%
SYNNEX CORP -1.4%
TENET HEALTHCARE CORP -1.4%
SLM CORP -1.3%
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